(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.18%12.69B | -44.18%12.69B | 22.31%44.18B | 34.47%44.79B | -16.42%19.97B | -26.83%22.73B | -26.83%22.73B | 21.64%36.12B | 53.47%33.3B | --23.9B |
-Cash and cash equivalents | 585.82%2.85B | 585.82%2.85B | 142.53%3.15B | 47.87%2.63B | -12.31%2.17B | -78.60%416M | -78.60%416M | -33.98%1.3B | -24.96%1.78B | --2.47B |
-Short-term investments | -55.92%9.84B | -55.92%9.84B | 17.83%41.03B | 33.72%42.15B | -16.90%17.81B | -23.38%22.32B | -23.38%22.32B | 25.59%34.83B | 63.10%31.52B | --21.43B |
Receivables | 4.31%15.16B | 4.31%15.16B | -19.43%15B | -24.32%13.43B | -5.49%15.45B | -7.72%14.53B | -7.72%14.53B | 18.04%18.62B | 23.63%17.74B | --16.34B |
-Accounts receivable | 2.05%11.18B | 2.05%11.18B | -31.04%11.09B | -32.49%10.23B | -6.96%12.31B | -4.59%10.95B | -4.59%10.95B | 35.13%16.08B | 43.15%15.16B | --13.23B |
-Taxes receivable | 11.21%3.98B | 11.21%3.98B | 53.97%3.92B | 23.65%3.19B | 0.74%3.14B | -16.15%3.58B | -16.15%3.58B | -34.38%2.54B | -31.32%2.58B | --3.12B |
Inventory | 13.45%10.19B | 13.45%10.19B | 7.26%10.2B | -1.38%10.31B | -4.39%9.54B | -0.86%8.98B | -0.86%8.98B | 10.10%9.51B | 16.83%10.45B | --9.98B |
Other current assets | 5.62%5.3B | 5.62%5.3B | -24.78%4.62B | -19.15%4.83B | 21.85%5.12B | 31.34%5.02B | 31.34%5.02B | 62.19%6.15B | 56.36%5.97B | --4.2B |
Total current assets | -15.46%43.33B | -15.46%43.33B | 5.13%74.01B | 8.72%73.35B | -7.98%50.08B | -14.13%51.26B | -14.13%51.26B | 21.59%70.4B | 38.21%67.47B | --54.42B |
Non current assets | ||||||||||
Net PPE | 16.38%18.94B | 16.38%18.94B | 15.68%17.86B | 14.72%17.49B | 12.86%17.05B | 9.35%16.27B | 9.35%16.27B | 6.96%15.44B | 7.17%15.24B | --15.11B |
-Gross PPE | 11.25%34.99B | 11.25%34.99B | 10.76%33.64B | 9.36%33.04B | 6.89%32.57B | 4.98%31.45B | 4.98%31.45B | 1.79%30.37B | 2.24%30.21B | --30.47B |
-Accumulated depreciation | -5.74%-16.05B | -5.74%-16.05B | -5.68%-15.78B | -3.91%-15.55B | -1.02%-15.51B | -0.66%-15.17B | -0.66%-15.17B | 3.06%-14.93B | 2.34%-14.97B | ---15.36B |
Goodwill and other intangible assets | 40.04%132.68B | 40.04%132.68B | 18.25%91.75B | 17.76%92.98B | 16.81%93.48B | 27.42%94.75B | 27.42%94.75B | 2.37%77.59B | 2.29%78.96B | --80.03B |
-Goodwill | 31.94%67.78B | 31.94%67.78B | 4.22%51.53B | 3.37%51.57B | 2.52%51.48B | 4.40%51.38B | 4.40%51.38B | -0.10%49.44B | 0.05%49.89B | --50.21B |
-Other intangible assets | 49.64%64.9B | 49.64%64.9B | 42.89%40.22B | 42.46%41.41B | 40.87%42B | 72.47%43.37B | 72.47%43.37B | 7.01%28.15B | 6.38%29.07B | --29.82B |
Investments and advances | 1.98%15.37B | 1.98%15.37B | 2.52%14.24B | -20.55%15.07B | -28.90%14.74B | -30.00%15.07B | -30.00%15.07B | -35.69%13.89B | -9.45%18.96B | --20.74B |
Non current deferred assets | -44.63%3.71B | -44.63%3.71B | 17.01%8.35B | 17.98%8.26B | 28.83%7.3B | 100.33%6.69B | 100.33%6.69B | 159.02%7.14B | 159.91%7B | --5.67B |
Other non current assets | -5.26%12.47B | -5.26%12.47B | -19.12%8.81B | 70.10%13.03B | 64.55%12.97B | 71.42%13.16B | 71.42%13.16B | 62.42%10.89B | 26.47%7.66B | --7.88B |
Total non current assets | 25.51%183.17B | 25.51%183.17B | 12.86%141.01B | 14.86%146.82B | 12.45%145.54B | 19.84%145.94B | 19.84%145.94B | 3.02%124.95B | 5.55%127.82B | --129.42B |
Total assets | 14.86%226.5B | 14.86%226.5B | 10.07%215.02B | 12.74%220.17B | 6.41%195.62B | 8.67%197.21B | 8.67%197.21B | 9.02%195.35B | 14.93%195.29B | --183.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.84%11.43B | 6.84%11.43B | -37.53%7.24B | -4.06%11.32B | -6.81%8.09B | 17.66%10.7B | 17.66%10.7B | 1.74%11.58B | 43.01%11.8B | --8.68B |
-accounts payable | -1.45%6.71B | -1.45%6.71B | -14.82%5.34B | -2.05%6.08B | 11.21%6.12B | 22.07%6.81B | 22.07%6.81B | 33.40%6.27B | 43.47%6.21B | --5.51B |
-Total tax payable | 48.02%2.35B | 48.02%2.35B | -38.20%1.9B | -12.60%2.93B | -38.02%1.97B | 25.36%1.59B | 25.36%1.59B | -31.69%3.07B | 92.31%3.35B | --3.18B |
-Dividends payable | 3.00%2.37B | 3.00%2.37B | --0 | 3.12%2.32B | --0 | 2.40%2.3B | 2.40%2.3B | 2.46%2.25B | 2.79%2.25B | --0 |
Current debt and capital lease obligation | 252.62%10.35B | 252.62%10.35B | -36.68%2.55B | -33.19%3.99B | 558.65%4.19B | 30.92%2.93B | 30.92%2.93B | 10.88%4.02B | 53.42%5.97B | --636M |
-Current debt | 252.62%10.35B | 252.62%10.35B | -36.68%2.55B | -33.19%3.99B | 558.65%4.19B | 30.92%2.93B | 30.92%2.93B | 10.88%4.02B | 53.42%5.97B | --636M |
Current deferred liabilities | 7.14%2.7B | 7.14%2.7B | -64.40%2.2B | -66.19%1.29B | -43.69%1.75B | -17.84%2.52B | -17.84%2.52B | 75.43%6.19B | -11.35%3.8B | --3.11B |
Other current liabilities | -9.02%20.54B | -9.02%20.54B | -14.69%16.78B | -32.55%16.08B | -17.64%20.25B | -9.46%22.58B | -9.46%22.58B | -4.95%19.66B | 38.47%23.84B | --24.59B |
Current liabilities | 13.42%47.79B | 13.42%47.79B | -29.74%31.14B | -26.92%34.65B | -6.89%36.56B | -1.25%42.14B | -1.25%42.14B | 6.01%44.31B | 32.94%47.41B | --39.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 89.50%60.5B | 89.50%60.5B | 92.87%61.05B | 84.98%61.36B | -10.69%30.74B | -8.15%31.93B | -8.15%31.93B | -8.99%31.65B | -2.00%33.17B | --34.42B |
-Long term debt | 89.50%60.5B | 89.50%60.5B | 92.87%61.05B | 84.98%61.36B | -10.69%30.74B | -8.15%31.93B | -8.15%31.93B | -8.99%31.65B | -2.00%33.17B | --34.42B |
Non current deferred liabilities | -37.44%640M | -37.44%640M | 82.63%1.13B | 120.79%1.23B | 62.90%1.07B | 193.12%1.02B | 193.12%1.02B | 87.80%616M | -86.59%558M | --655M |
Employee benefits | -3.69%2.17B | -3.69%2.17B | -26.82%2.17B | -32.94%2.18B | -37.64%2.18B | -39.58%2.25B | -39.58%2.25B | -31.21%2.96B | -34.06%3.26B | --3.49B |
Derivative product liabilities | 8.34%1.04B | 8.34%1.04B | ---- | ---- | -22.10%966M | -33.31%959M | -33.31%959M | -33.61%976M | -25.35%1.13B | --1.24B |
Other non current liabilities | 25.47%16.54B | 25.47%16.54B | 16.37%14.24B | 18.49%13.4B | 23.79%13.01B | 35.28%13.18B | 35.28%13.18B | 33.00%12.24B | 37.48%11.31B | --10.51B |
Total non current liabilities | 51.17%89.42B | 51.17%89.42B | 49.08%86.68B | 42.74%86.23B | -6.57%57.82B | -3.57%59.15B | -3.57%59.15B | -5.33%58.15B | -5.52%60.41B | --61.89B |
Total liabilities | 35.47%137.21B | 35.47%137.21B | 14.99%117.82B | 12.11%120.88B | -6.70%94.38B | -2.62%101.29B | -2.62%101.29B | -0.74%102.46B | 8.25%107.82B | --101.16B |
Shareholders'equity | ||||||||||
Share capital | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | 0.63%476M | 0.63%476M | 0.63%476M | 0.85%476M | --476M |
-common stock | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | 0.42%478M | 0.63%476M | 0.63%476M | 0.63%476M | 0.85%476M | --476M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -5.81%118.35B | -5.81%118.35B | 2.80%126.41B | 10.45%128.8B | 17.90%131.1B | 21.53%125.66B | 21.53%125.66B | 20.26%122.97B | 21.03%116.61B | --111.19B |
Paid-in capital | 0.90%92.63B | 0.90%92.63B | 1.24%92.5B | 1.26%92.33B | 1.44%92.15B | 1.34%91.8B | 1.34%91.8B | 1.54%91.36B | 2.07%91.18B | --90.84B |
Less: Treasury stock | 0.45%114.49B | 0.45%114.49B | 0.47%114.49B | 0.48%114.48B | 0.48%114.47B | 2.34%113.97B | 2.34%113.97B | 2.32%113.95B | 2.32%113.94B | --113.93B |
Gains losses not affecting retained earnings | 4.13%-7.96B | 4.13%-7.96B | 3.14%-7.97B | -13.81%-8.1B | -34.63%-8.29B | -40.84%-8.3B | -40.84%-8.3B | -45.60%-8.23B | -49.62%-7.12B | ---6.16B |
Other equity interest | ---- | ---- | 200.00%1M | ---- | 0.00%-1M | ---- | ---- | -200.00%-1M | -150.00%-1M | ---1M |
Total stockholders'equity | -6.95%89.01B | -6.95%89.01B | 4.65%96.93B | 13.54%99.02B | 22.50%100.97B | 23.91%95.66B | 23.91%95.66B | 22.38%92.63B | 24.51%87.21B | --82.42B |
Noncontrolling interests | 7.03%274M | 7.03%274M | 4.25%270M | 4.98%274M | 1.92%266M | -2.29%256M | -2.29%256M | -5.82%259M | -4.40%261M | --261M |
Total equity | -6.91%89.29B | -6.91%89.29B | 4.64%97.2B | 13.52%99.29B | 22.44%101.24B | 23.82%95.92B | 23.82%95.92B | 22.28%92.89B | 24.40%87.47B | --82.69B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data